Model Portfolio
| 4C Advantage | |||
| Fund Category | Scheme Name | % of Asset Class | Asset Allocation as a % of Portfolio |
| Equity | |||
| Large Cap | DSP Quant Fund | 11.9% | 11.5% |
| ICICI Pru Nifty Next 50 Index | 15.2% | 14.7% | |
| UTI Nifty Index Fund | 14.9% | 14.4% | |
| Multi Cap | Kotak Equity Opportunities Fund | 12.0% | 11.6% |
| HDFC Capital Builder Value Fund | 12.4% | 12.0% | |
| Motilal Oswal Flexi Cap | 10.9% | 10.5% | |
| Mid Cap | Axis Midcap Fund | 11.0% | 10.6% |
| Small Cap | Invesco India Smallcap fund | 11.8% | 11.4% |
| Total | 100.0% | 96.7% | |
| Debt & Cash | |||
| Short Term Accrual | Bharat Bond FoF – April 2023 | 0.0% | |
| Arbitrage | Invesco India Arbitrage Fund | 100.0% | 3.3% |
| Total | 100.0% | 3.3% | |
| Total | 100.0% | ||
| Conservative | |||
| Fund Category | Scheme Name | % of Asset Class | Asset Allocation as a % of Portfolio |
| Debt & Cash | |||
| Long Term accrual | Bharat Bond FoF – April 2031 | 31.5% | 29.9% |
| Medium Term accrual | Edelweiss Nifty PSU & SDL Bond fund | 26.4% | 25.1% |
| Kotak FRF | 0.0% | 0.0% | |
| Bharat Bond FoF – April 2025 | 42.1% | 40.0% | |
| Arbitrage | Invesco India Arbitrage Fund | 4.9% | |
| Total | 100.0% | 100.0% | |
| Alpha Strategist Advantage Portfolio (ASAP) | |||
| Fund Category | Scheme Name | % of Asset Class | Asset Allocation as a % of portfolio |
| Equity | |||
| Large Cap | ICICI Pru Nifty Next 50 Index | 24.7% | 6.55% |
| UTI Nifty Index Fund | 24.2% | 6.41% | |
| Multi Cap | Motilal Oswal Flexi Cap | 8.9% | 2.35% |
| HDFC Capital Builder Value Fund | 10.1% | 2.68% | |
| Kotak Equity Opportunities Fund | 9.8% | 2.60% | |
| Mid Cap | Axis Midcap Fund | 10.5% | 2.78% |
| Small Cap | Invesco India Smallcap Fund | 11.9% | 3.14% |
| Total | 100.0% | 26.5% | |
| Debt & Cash | |||
| Debt & Cash | Bharat Bond FoF – April 2031 | 25.1% | 4.5% |
| Medium Term Accrual | Bharat Bond FoF – April 2025 | 74.9% | 13.5% |
| Total | 100.0% | 18.1% | |
| Cash | |||
| Short Term Accrual | Bharat Bond FoF – April 2023 | 85.1% | 15.15% |
| Arbitrage | Invesco India Arbitrage Fund | 14.9% | 2.64% |
| Total | 100.0% | 17.8% | |
| Gold | |||
| Fund | Kotak Gold Fund | 100.0% | 15.4% |
| International Equities | |||
| Fund | Motilal Oswal S&P 500 Index Fund | 100.0% | 22.2% |
| Total | 100.0% | ||